BVT Knock-Out WM/ DE000VM3D1M2 /
| 11/6/2024 9:39:53 PM | Chg.+0.39 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | +5.52% | - Bid Size: - |
- Ask Size: - |
Waste Management | 138.84 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1M |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.84 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 138.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.9078 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 67.9078 |
| Distance to strike price %: | 34.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.58 |
|---|---|
| High: | 7.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | +15.86% | ||
| YTD | +70.87% | ||
| 1 Year | +97.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.15 | 6.95 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 6.18 |
| 6M High / 6M Low: | 8.13 | 5.67 |
| High (YTD): | 7/18/2024 | 8.13 |
| Low (YTD): | 1/5/2024 | 4.37 |
| 52W High: | 7/18/2024 | 8.13 |
| 52W Low: | 11/29/2023 | 3.68 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.11% | |
| Volatility 6M: | 56.43% | |
| Volatility 1Y: | 49.91% | |
| Volatility 3Y: | - |
